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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

RCL holding history

Royal Caribbean Cruises Ltd in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RCL overviewAll 13F holders of RCLFull Q2 2026 holdings

Shares (Q2 2026)
44,210
Value
$14.0M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RCL by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,210$14.0M<0.1%+21,099+91.3%AddedHolders
Q1 202623,111$6.36M<0.1%−41,218−64.1%ReducedHolders
Q4 202564,329$17.9M<0.1%−24,730−27.8%ReducedHolders
Q3 202589,059$28.8M<0.1%−8,155−8.4%ReducedHolders
Q2 202597,214$30.4M<0.1%−27,225−21.9%ReducedHolders
Q1 2025124,439$25.6M<0.1%−107,700−46.4%ReducedHolders
Q4 2024232,139$53.6M<0.1%+264+0.1%AddedHolders
Q3 2024231,875$41.1M<0.1%−58,624−20.2%ReducedHolders
Q2 2024290,499$46.3M<0.1%+9,231+3.3%AddedHolders
Q1 2024281,268$39.1M<0.1%−68,563−19.6%ReducedHolders
Q4 2023349,831$45.3M<0.1%−5,873−1.7%ReducedHolders
Q3 2023355,704$32.8M<0.1%+115,956+48.4%AddedHolders
Q2 2023239,748$24.9M<0.1%+84,997+54.9%AddedHolders
Q1 2023154,751$10.1M<0.1%+105,559+214.6%AddedHolders
Q4 202249,192$2.43M<0.1%−56,361−53.4%ReducedHolders
Q3 2022105,553$4.00M<0.1%+105,553NewHolders
Q2 20220$00.0%−65,176−100.0%Sold outHolders
Q1 202265,176$5.46M<0.1%+65,176NewHolders
Q3 20210$00.0%−4,718−100.0%Sold outHolders
Q2 20214,718$402.0K<0.1%−836−15.1%ReducedHolders
Q1 20215,554$475.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.